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v3.22.4

Consolidated Statements of Operations - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
Investment income |  |  |  |
Paid-in-kind interest income |  | $ 2,482 | $ 260 | $ 0
Fee income |  | 9,544 | 5,927 | 4,543
Total investment income |  | 194,898 | 157,348 | 163,842
Operating expenses |  |  |  |
Management fees |  | 27,361 | 31,143 | 31,828
Administrative services expense |  | 3,348 | 3,069 | 2,465
Subordinated incentive fee on income |  | 18,710 | 6,875 | 7,631
General and administrative |  | 7,278 | 9,805 | 6,085
Interest expense |  | 49,624 | 31,807 | 36,837
Total operating expenses |  | 106,321 | 82,699 | 84,846
Net investment income before taxes |  | 88,577 | 74,649 | 78,996
Income tax expense, including excise tax |  | 372 | 342 | 268
Net investment income after taxes |  | 88,205 | 74,307 | 78,728
Realized and unrealized (losses) gains |  |  |  |
Net realized (losses) gains |  | (32,747) | 843 | (69,898)
Foreign currency |  | (3) | (3) | 26
Net realized (losses) gains |  | (32,750) | 840 | (69,872)
Net change in unrealized (depreciation) appreciation on investments |  | (5,314) | 43,617 | (19,878)
Net realized and unrealized (losses) gains |  | (38,064) | 44,457 | (89,750)
Net increase (decrease) in net assets resulting from operations |  | $ 50,141 | $ 118,764 | $ (11,022)
Per share information—basic and diluted |  |  |  |
Net (decrease) increase in net assets per share resulting from operations (in dollars per share) | [1] | $ 0.89 | $ 2.09 | $ (0.19)
Net investment income per share (in dollars per share) | [1] | $ 1.56 | $ 1.31 | $ 1.39
Weighted average shares of common stock outstanding - basic (in shares) | [1] | 56,556,510,000 | 56,808,960,000 | 56,817,920,000
Weighted average shares of common stock outstanding - diluted (in shares) | [1] | 56,556,510,000 | 56,808,960,000 | 56,817,920,000
Non-controlled, non-affiliated investments |  |  |  |
Investment income |  |  |  |
Interest income |  | $ 140,560 | $ 119,792 | $ 125,395
Paid-in-kind interest income |  | 22,737 | 17,306 | 17,078
Fee income |  | 9,019 | 5,927 | 4,393
Dividend income |  | 103 | 366 | 331
Realized and unrealized (losses) gains |  |  |  |
Net realized (losses) gains |  | (11,217) | (4,100) | (69,687)
Net change in unrealized (depreciation) appreciation on investments |  | (19,807) | 25,566 | 1,110
Non-controlled, affiliated investments |  |  |  |
Investment income |  |  |  |
Interest income |  | 5,865 | 4,961 | 7,883
Paid-in-kind interest income |  | 6,204 | 3,160 | 2,082
Fee income |  | 525 | 0 | 150
Dividend income |  | 79 | 5,576 | 3,012
Realized and unrealized (losses) gains |  |  |  |
Net realized (losses) gains |  | (21,530) | 8,010 | (211)
Net realized (losses) gains |  | (21,530) | 8,010 |
Net change in unrealized (depreciation) appreciation on investments |  | 13,523 | 7,261 | (17,945)
Controlled investments |  |  |  |
Investment income |  |  |  |
Interest income |  | 6,049 | 0 | 0
Dividend income |  | 1,275 | 0 | 3,518
Realized and unrealized (losses) gains |  |  |  |
Net realized (losses) gains |  | 0 | (3,067) | 0
Net realized (losses) gains |  | 0 | (3,067) |
Net change in unrealized (depreciation) appreciation on investments |  | $ 970 | $ 10,790 | $ (3,043)
[1] | As discussed in Note 3, the Company completed a two-to-one reverse stock split, effective as of September 21, 2021. The weighted average shares used in the computation of the net increase (decrease) in net assets per share resulting from operations and net investment income per share reflect the reverse stock split on a retroactive basis.

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- Definition The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=124432515&loc=d3e3550-109257 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 45 -Paragraph 16 -URI https://asc.fasb.org/extlink&oid=126958026&loc=d3e1505-109256 + Details
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